Home > Citizens State Bank > Total Interest Income
Citizens State Bank, Total Interest Income
| 2023-12-31 (YTD Data) | Rank | |
| Total interest income | $20,023,000 | 1,888 |
| Interest income: Domestic office loans | $13,499,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 708 |
| Interest Income: Balance due from depository inst | $111,000 | 3,625 |
| Interest income: Securities | $5,956,000 | 900 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $28,000 | 1,765 |
| Other interest income | $429,000 | 664 |
| 2023-09-30 (YTD Data) | Rank | |
| Total interest income | $14,520,000 | 1,901 |
| Interest income: Domestic office loans | $9,737,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 700 |
| Interest Income: Balance due from depository inst | $85,000 | 3,602 |
| Interest income: Securities | $4,390,000 | 910 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $25,000 | 1,708 |
| Other interest income | $283,000 | 700 |
| 2023-06-30 (YTD Data) | Rank | |
| Total interest income | $9,434,000 | 1,919 |
| Interest income: Domestic office loans | $6,268,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 695 |
| Interest Income: Balance due from depository inst | $50,000 | 3,638 |
| Interest income: Securities | $2,906,000 | 911 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $20,000 | 1,623 |
| Other interest income | $190,000 | 663 |
| 2023-03-31 (YTD Data) | Rank | |
| Total interest income | $4,554,000 | 1,943 |
| Interest income: Domestic office loans | $3,005,000 | 2,126 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 676 |
| Interest Income: Balance due from depository inst | $7,000 | 4,114 |
| Interest income: Securities | $1,443,000 | 937 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 1,883 |
| Other interest income | $95,000 | 623 |
| 2022-12-31 (YTD Data) | Rank | |
| Total interest income | $16,201,000 | 1,844 |
| Interest income: Domestic office loans | $9,807,000 | 2,208 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 740 |
| Interest Income: Balance due from depository inst | $7,000 | 4,358 |
| Interest income: Securities | $6,040,000 | 750 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $4,000 | 2,092 |
| Other interest income | $343,000 | 496 |
| 2022-09-30 (YTD Data) | Rank | |
| Total interest income | $11,876,000 | 1,822 |
| Interest income: Domestic office loans | $7,121,000 | 2,220 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 739 |
| Interest Income: Balance due from depository inst | $4,000 | 4,369 |
| Interest income: Securities | $4,551,000 | 706 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $3,000 | 1,929 |
| Other interest income | $197,000 | 548 |
| 2022-06-30 (YTD Data) | Rank | |
| Total interest income | $7,841,000 | 1,782 |
| Interest income: Domestic office loans | $4,620,000 | 2,241 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 728 |
| Interest Income: Balance due from depository inst | $1,000 | 4,403 |
| Interest income: Securities | $3,061,000 | 676 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,060 |
| Other interest income | $159,000 | 448 |
| 2022-03-31 (YTD Data) | Rank | |
| Total interest income | $3,797,000 | 1,791 |
| Interest income: Domestic office loans | $2,243,000 | 2,272 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 711 |
| Interest Income: Balance due from depository inst | $0 | 4,391 |
| Interest income: Securities | $1,476,000 | 642 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,563 |
| Other interest income | $78,000 | 406 |
| 2021-12-31 (YTD Data) | Rank | |
| Total interest income | $17,196,000 | 1,675 |
| Interest income: Domestic office loans | $10,791,000 | 2,142 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 794 |
| Interest Income: Balance due from depository inst | $65,000 | 2,568 |
| Interest income: Securities | $6,043,000 | 529 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,903 |
| Other interest income | $297,000 | 439 |
| 2021-09-30 (YTD Data) | Rank | |
| Total interest income | $13,086,000 | 1,679 |
| Interest income: Domestic office loans | $8,318,000 | 2,155 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 787 |
| Interest Income: Balance due from depository inst | $57,000 | 2,347 |
| Interest income: Securities | $4,497,000 | 533 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,829 |
| Other interest income | $214,000 | 452 |
| 2021-06-30 (YTD Data) | Rank | |
| Total interest income | $9,175,000 | 1,609 |
| Interest income: Domestic office loans | $6,093,000 | 2,004 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 778 |
| Interest Income: Balance due from depository inst | $38,000 | 2,227 |
| Interest income: Securities | $2,904,000 | 538 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,712 |
| Other interest income | $140,000 | 455 |
| 2021-03-31 (YTD Data) | Rank | |
| Total interest income | $4,850,000 | 1,548 |
| Interest income: Domestic office loans | $3,406,000 | 1,852 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 749 |
| Interest Income: Balance due from depository inst | $20,000 | 2,152 |
| Interest income: Securities | $1,356,000 | 568 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 1,468 |
| Other interest income | $68,000 | 452 |
| 2020-12-31 (YTD Data) | Rank | |
| Total interest income | $17,413,000 | 1,679 |
| Interest income: Domestic office loans | $11,296,000 | 2,093 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 815 |
| Interest Income: Balance due from depository inst | $95,000 | 2,726 |
| Interest income: Securities | $5,678,000 | 555 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,453 |
| Other interest income | $343,000 | 452 |
| 2020-09-30 (YTD Data) | Rank | |
| Total interest income | $13,479,000 | 1,641 |
| Interest income: Domestic office loans | $8,732,000 | 2,055 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 806 |
| Interest Income: Balance due from depository inst | $74,000 | 2,850 |
| Interest income: Securities | $4,446,000 | 543 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,431 |
| Other interest income | $226,000 | 518 |
| 2020-06-30 (YTD Data) | Rank | |
| Total interest income | $9,463,000 | 1,586 |
| Interest income: Domestic office loans | $6,008,000 | 2,024 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 792 |
| Interest Income: Balance due from depository inst | $52,000 | 3,002 |
| Interest income: Securities | $3,251,000 | 520 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,415 |
| Other interest income | $151,000 | 536 |
| 2020-03-31 (YTD Data) | Rank | |
| Total interest income | $4,913,000 | 1,532 |
| Interest income: Domestic office loans | $2,968,000 | 1,998 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 765 |
| Interest Income: Balance due from depository inst | $29,000 | 3,290 |
| Interest income: Securities | $1,809,000 | 485 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,616 |
| Other interest income | $107,000 | 444 |
| 2019-12-31 (YTD Data) | Rank | |
| Total interest income | $17,098,000 | 1,733 |
| Interest income: Domestic office loans | $12,522,000 | 1,939 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 849 |
| Interest Income: Balance due from depository inst | $161,000 | 3,108 |
| Interest income: Securities | $4,035,000 | 824 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $50,000 | 1,492 |
| Other interest income | $330,000 | 542 |
| 2019-09-30 (YTD Data) | Rank | |
| Total interest income | $12,818,000 | 1,753 |
| Interest income: Domestic office loans | $9,429,000 | 1,954 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 846 |
| Interest Income: Balance due from depository inst | $128,000 | 3,079 |
| Interest income: Securities | $2,979,000 | 848 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $41,000 | 1,439 |
| Other interest income | $241,000 | 565 |
| 2019-06-30 (YTD Data) | Rank | |
| Total interest income | $8,457,000 | 1,770 |
| Interest income: Domestic office loans | $6,247,000 | 1,962 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 832 |
| Interest Income: Balance due from depository inst | $91,000 | 2,947 |
| Interest income: Securities | $1,935,000 | 887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $22,000 | 1,566 |
| Other interest income | $162,000 | 572 |
| 2019-03-31 (YTD Data) | Rank | |
| Total interest income | $4,160,000 | 1,799 |
| Interest income: Domestic office loans | $3,131,000 | 1,952 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 807 |
| Interest Income: Balance due from depository inst | $44,000 | 2,980 |
| Interest income: Securities | $915,000 | 933 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $7,000 | 1,753 |
| Other interest income | $63,000 | 708 |
| 2018-12-31 (YTD Data) | Rank | |
| Total interest income | $16,442,000 | 1,712 |
| Interest income: Domestic office loans | $12,316,000 | 1,911 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 701 |
| Interest Income: Balance due from depository inst | $55,000 | 4,083 |
| Interest income: Securities | $3,525,000 | 938 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $8,000 | 2,370 |
| Other interest income | $529,000 | 383 |
| 2018-09-30 (YTD Data) | Rank | |
| Total interest income | $12,261,000 | 1,711 |
| Interest income: Domestic office loans | $9,129,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $7,000 | 684 |
| Interest Income: Balance due from depository inst | $32,000 | 4,249 |
| Interest income: Securities | $2,655,000 | 925 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,777 |
| Other interest income | $437,000 | 345 |
| 2018-06-30 (YTD Data) | Rank | |
| Total interest income | $8,235,000 | 1,690 |
| Interest income: Domestic office loans | $6,004,000 | 1,920 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $5,000 | 674 |
| Interest Income: Balance due from depository inst | $22,000 | 4,196 |
| Interest income: Securities | $1,828,000 | 897 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $1,000 | 2,636 |
| Other interest income | $375,000 | 279 |
| 2018-03-31 (YTD Data) | Rank | |
| Total interest income | $4,174,000 | 1,653 |
| Interest income: Domestic office loans | $2,936,000 | 1,944 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 692 |
| Interest Income: Balance due from depository inst | $9,000 | 4,289 |
| Interest income: Securities | $940,000 | 867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,691 |
| Other interest income | $287,000 | 207 |
| 2017-12-31 (YTD Data) | Rank | |
| Total interest income | $15,221,000 | 1,734 |
| Interest income: Domestic office loans | $11,264,000 | 1,981 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 486 |
| Interest Income: Balance due from depository inst | $31,000 | 4,342 |
| Interest income: Securities | $3,669,000 | 854 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,701 |
| Other interest income | $211,000 | 666 |
| 2017-09-30 (YTD Data) | Rank | |
| Total interest income | $11,327,000 | 1,750 |
| Interest income: Domestic office loans | $8,397,000 | 1,987 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 473 |
| Interest Income: Balance due from depository inst | $22,000 | 4,373 |
| Interest income: Securities | $2,747,000 | 867 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,556 |
| Other interest income | $124,000 | 786 |
| 2017-06-30 (YTD Data) | Rank | |
| Total interest income | $7,495,000 | 1,748 |
| Interest income: Domestic office loans | $5,551,000 | 1,982 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $19,000 | 509 |
| Interest Income: Balance due from depository inst | $15,000 | 4,286 |
| Interest income: Securities | $1,827,000 | 871 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $2,000 | 2,304 |
| Other interest income | $81,000 | 795 |
| 2017-03-31 (YTD Data) | Rank | |
| Total interest income | $3,665,000 | 1,771 |
| Interest income: Domestic office loans | $2,717,000 | 2,022 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 515 |
| Interest Income: Balance due from depository inst | $4,000 | 4,623 |
| Interest income: Securities | $896,000 | 887 |
| Interest income: Trading accounts | NA | NA |
| Interest income: Federal funds sold | $0 | 2,591 |
| Other interest income | $39,000 | 806 |
| 2016-12-31 (YTD Data) | Rank | |
| Total interest income | $14,848,000 | 1,701 |
| Interest income: Domestic office loans | $10,801,000 | 1,999 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $35,000 | 529 |
| Interest Income: Balance due from depository inst | $24,000 | 4,276 |
| Interest income: Securities | $3,819,000 | 819 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 3,064 |
| Other interest income | $169,000 | 741 |
| 2016-09-30 (YTD Data) | Rank | |
| Total interest income | $11,209,000 | 1,696 |
| Interest income: Domestic office loans | $8,074,000 | 1,997 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $26,000 | 524 |
| Interest Income: Balance due from depository inst | $19,000 | 4,217 |
| Interest income: Securities | $2,972,000 | 805 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,980 |
| Other interest income | $118,000 | 753 |
| 2016-06-30 (YTD Data) | Rank | |
| Total interest income | $7,456,000 | 1,707 |
| Interest income: Domestic office loans | $5,331,000 | 2,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $18,000 | 517 |
| Interest Income: Balance due from depository inst | $16,000 | 3,956 |
| Interest income: Securities | $2,014,000 | 805 |
| Interest income: Trading accounts | $0 | 116 |
| Interest income: Federal funds sold | $0 | 2,852 |
| Other interest income | $77,000 | 766 |
| 2016-03-31 (YTD Data) | Rank | |
| Total interest income | $3,661,000 | 1,736 |
| Interest income: Domestic office loans | $2,591,000 | 2,064 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $9,000 | 503 |
| Interest Income: Balance due from depository inst | $13,000 | 3,217 |
| Interest income: Securities | $1,011,000 | 810 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $0 | 2,556 |
| Other interest income | $37,000 | 765 |
| 2015-12-31 (YTD Data) | Rank | |
| Total interest income | $13,904,000 | 1,777 |
| Interest income: Domestic office loans | $9,971,000 | 2,090 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $54,000 | 442 |
| Interest Income: Balance due from depository inst | $84,000 | 1,759 |
| Interest income: Securities | $3,644,000 | 877 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $0 | 2,985 |
| Other interest income | $151,000 | 754 |
| 2015-09-30 (YTD Data) | Rank | |
| Total interest income | $10,406,000 | 1,803 |
| Interest income: Domestic office loans | $7,445,000 | 2,104 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $41,000 | 446 |
| Interest Income: Balance due from depository inst | $61,000 | 1,760 |
| Interest income: Securities | $2,761,000 | 886 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $0 | 2,827 |
| Other interest income | $98,000 | 844 |
| 2015-06-30 (YTD Data) | Rank | |
| Total interest income | $6,887,000 | 1,816 |
| Interest income: Domestic office loans | $4,918,000 | 2,111 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 437 |
| Interest Income: Balance due from depository inst | $41,000 | 1,744 |
| Interest income: Securities | $1,827,000 | 898 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $0 | 2,635 |
| Other interest income | $73,000 | 781 |
| 2015-03-31 (YTD Data) | Rank | |
| Total interest income | $3,388,000 | 1,840 |
| Interest income: Domestic office loans | $2,415,000 | 2,139 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 437 |
| Interest Income: Balance due from depository inst | $21,000 | 1,623 |
| Interest income: Securities | $901,000 | 918 |
| Interest income: Trading accounts | $0 | 118 |
| Interest income: Federal funds sold | $0 | 2,262 |
| Other interest income | $37,000 | 768 |
| 2014-12-31 (YTD Data) | Rank | |
| Total interest income | $13,740,000 | 1,823 |
| Interest income: Domestic office loans | $9,613,000 | 2,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $56,000 | 460 |
| Interest Income: Balance due from depository inst | $49,000 | 2,526 |
| Interest income: Securities | $3,870,000 | 875 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,547 |
| Other interest income | $151,000 | 690 |
| 2014-09-30 (YTD Data) | Rank | |
| Total interest income | $10,209,000 | 1,848 |
| Interest income: Domestic office loans | $7,103,000 | 2,183 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $42,000 | 460 |
| Interest Income: Balance due from depository inst | $34,000 | 2,613 |
| Interest income: Securities | $2,921,000 | 882 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 2,346 |
| Other interest income | $108,000 | 716 |
| 2014-06-30 (YTD Data) | Rank | |
| Total interest income | $6,762,000 | 1,855 |
| Interest income: Domestic office loans | $4,679,000 | 2,195 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $28,000 | 458 |
| Interest Income: Balance due from depository inst | $21,000 | 2,778 |
| Interest income: Securities | $1,961,000 | 882 |
| Interest income: Trading accounts | $0 | 126 |
| Interest income: Federal funds sold | $1,000 | 2,072 |
| Other interest income | $72,000 | 718 |
| 2014-03-31 (YTD Data) | Rank | |
| Total interest income | $3,379,000 | 1,851 |
| Interest income: Domestic office loans | $2,332,000 | 2,199 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $14,000 | 455 |
| Interest Income: Balance due from depository inst | $9,000 | 2,973 |
| Interest income: Securities | $989,000 | 888 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $0 | 2,379 |
| Other interest income | $35,000 | 715 |
| 2013-12-31 (YTD Data) | Rank | |
| Total interest income | $13,688,000 | 1,826 |
| Interest income: Domestic office loans | $9,687,000 | 2,168 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $58,000 | 463 |
| Interest Income: Balance due from depository inst | $39,000 | 3,095 |
| Interest income: Securities | $3,741,000 | 885 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $2,000 | 2,464 |
| Other interest income | $161,000 | 542 |
| 2013-09-30 (YTD Data) | Rank | |
| Total interest income | $10,261,000 | 1,831 |
| Interest income: Domestic office loans | $7,284,000 | 2,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $44,000 | 471 |
| Interest Income: Balance due from depository inst | $29,000 | 3,145 |
| Interest income: Securities | $2,787,000 | 889 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $1,000 | 2,685 |
| Other interest income | $116,000 | 561 |
| 2013-06-30 (YTD Data) | Rank | |
| Total interest income | $6,812,000 | 1,837 |
| Interest income: Domestic office loans | $4,852,000 | 2,174 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $30,000 | 465 |
| Interest Income: Balance due from depository inst | $20,000 | 3,085 |
| Interest income: Securities | $1,832,000 | 899 |
| Interest income: Trading accounts | $0 | 135 |
| Interest income: Federal funds sold | $1,000 | 2,383 |
| Other interest income | $77,000 | 558 |
| 2013-03-31 (YTD Data) | Rank | |
| Total interest income | $3,422,000 | 1,847 |
| Interest income: Domestic office loans | $2,439,000 | 2,193 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $16,000 | 444 |
| Interest Income: Balance due from depository inst | $10,000 | 3,014 |
| Interest income: Securities | $919,000 | 897 |
| Interest income: Trading accounts | $0 | 134 |
| Interest income: Federal funds sold | $1,000 | 1,828 |
| Other interest income | $37,000 | 556 |
| 2012-12-31 (YTD Data) | Rank | |
| Total interest income | $14,549,000 | 1,812 |
| Interest income: Domestic office loans | $10,857,000 | 2,056 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $67,000 | 467 |
| Interest Income: Balance due from depository inst | $23,000 | 3,926 |
| Interest income: Securities | $3,424,000 | 1,068 |
| Interest income: Trading accounts | $0 | 143 |
| Interest income: Federal funds sold | $3,000 | 2,445 |
| Other interest income | $175,000 | 482 |
| 2012-09-30 (YTD Data) | Rank | |
| Total interest income | $10,934,000 | 1,839 |
| Interest income: Domestic office loans | $8,195,000 | 2,077 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $51,000 | 457 |
| Interest Income: Balance due from depository inst | $12,000 | 4,351 |
| Interest income: Securities | $2,543,000 | 1,117 |
| Interest income: Trading accounts | $0 | 146 |
| Interest income: Federal funds sold | $1,000 | 2,964 |
| Other interest income | $132,000 | 454 |
| 2012-06-30 (YTD Data) | Rank | |
| Total interest income | $7,286,000 | 1,848 |
| Interest income: Domestic office loans | $5,478,000 | 2,073 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,027 |
| Interest Income: Balance due from depository inst | $5,000 | 4,792 |
| Interest income: Securities | $1,713,000 | 1,131 |
| Interest income: Trading accounts | $0 | 138 |
| Interest income: Federal funds sold | $1,000 | 2,614 |
| Other interest income | $89,000 | 454 |
| 2012-03-31 (YTD Data) | Rank | |
| Total interest income | $3,663,000 | 1,854 |
| Interest income: Domestic office loans | $2,781,000 | 2,069 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 976 |
| Interest Income: Balance due from depository inst | $1,000 | 5,220 |
| Interest income: Securities | $836,000 | 1,179 |
| Interest income: Trading accounts | $0 | 133 |
| Interest income: Federal funds sold | $0 | 2,990 |
| Other interest income | $45,000 | 424 |
| 2011-12-31 (YTD Data) | Rank | |
| Total interest income | $14,988,000 | 1,879 |
| Interest income: Domestic office loans | $11,502,000 | 2,060 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $4,000 | 4,916 |
| Interest income: Securities | $3,281,000 | 1,259 |
| Interest income: Trading accounts | $0 | 123 |
| Interest income: Federal funds sold | $3,000 | 2,637 |
| Other interest income | $198,000 | 362 |
| 2011-09-30 (YTD Data) | Rank | |
| Total interest income | $11,225,000 | 1,903 |
| Interest income: Domestic office loans | $8,623,000 | 2,075 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,047 |
| Interest Income: Balance due from depository inst | $3,000 | 4,812 |
| Interest income: Securities | $2,447,000 | 1,279 |
| Interest income: Trading accounts | $0 | 121 |
| Interest income: Federal funds sold | $2,000 | 2,720 |
| Other interest income | $150,000 | 360 |
| 2011-06-30 (YTD Data) | Rank | |
| Total interest income | $7,459,000 | 1,926 |
| Interest income: Domestic office loans | $5,748,000 | 2,089 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,031 |
| Interest Income: Balance due from depository inst | $3,000 | 4,542 |
| Interest income: Securities | $1,607,000 | 1,312 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $2,000 | 2,358 |
| Other interest income | $99,000 | 384 |
| 2011-03-31 (YTD Data) | Rank | |
| Total interest income | $3,715,000 | 1,942 |
| Interest income: Domestic office loans | $2,881,000 | 2,102 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 986 |
| Interest Income: Balance due from depository inst | $1,000 | 4,579 |
| Interest income: Securities | $782,000 | 1,334 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $1,000 | 2,306 |
| Other interest income | $50,000 | 376 |
| 2010-12-31 (YTD Data) | Rank | |
| Total interest income | $15,243,000 | 1,982 |
| Interest income: Domestic office loans | $11,970,000 | 2,146 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,113 |
| Interest Income: Balance due from depository inst | $2,000 | 5,073 |
| Interest income: Securities | $3,053,000 | 1,410 |
| Interest income: Trading accounts | $0 | 137 |
| Interest income: Federal funds sold | $3,000 | 3,202 |
| Other interest income | $215,000 | 346 |
| 2010-09-30 (YTD Data) | Rank | |
| Total interest income | $11,397,000 | 2,032 |
| Interest income: Domestic office loans | $8,939,000 | 2,198 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,098 |
| Interest Income: Balance due from depository inst | $0 | 5,379 |
| Interest income: Securities | $2,303,000 | 1,468 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $1,000 | 3,857 |
| Other interest income | $154,000 | 343 |
| 2010-06-30 (YTD Data) | Rank | |
| Total interest income | $7,552,000 | 2,066 |
| Interest income: Domestic office loans | $5,896,000 | 2,249 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,088 |
| Interest Income: Balance due from depository inst | $0 | 5,201 |
| Interest income: Securities | $1,552,000 | 1,499 |
| Interest income: Trading accounts | $0 | 128 |
| Interest income: Federal funds sold | $1,000 | 3,384 |
| Other interest income | $103,000 | 358 |
| 2010-03-31 (YTD Data) | Rank | |
| Total interest income | $3,707,000 | 2,150 |
| Interest income: Domestic office loans | $2,853,000 | 2,366 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,059 |
| Interest Income: Balance due from depository inst | $0 | 4,889 |
| Interest income: Securities | $802,000 | 1,475 |
| Interest income: Trading accounts | $0 | 130 |
| Interest income: Federal funds sold | $0 | 3,815 |
| Other interest income | $52,000 | 367 |
| 2009-12-31 (YTD Data) | Rank | |
| Total interest income | $14,940,000 | 2,229 |
| Interest income: Domestic office loans | $11,786,000 | 2,382 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,157 |
| Interest Income: Balance due from depository inst | $1,000 | 5,178 |
| Interest income: Securities | $2,962,000 | 1,704 |
| Interest income: Trading accounts | $0 | 167 |
| Interest income: Federal funds sold | $5,000 | 3,153 |
| Other interest income | $186,000 | 414 |
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $9,956,000 | 2,535 |
| Interest income: Domestic office loans | $7,847,000 | 2,663 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,140 |
| Interest Income: Balance due from depository inst | $0 | 5,292 |
| Interest income: Securities | $1,978,000 | 1,919 |
| Interest income: Trading accounts | $0 | 164 |
| Interest income: Federal funds sold | $2,000 | 4,049 |
| Other interest income | $129,000 | 445 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $6,549,000 | 2,608 |
| Interest income: Domestic office loans | $5,180,000 | 2,716 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,126 |
| Interest Income: Balance due from depository inst | $0 | 4,976 |
| Interest income: Securities | $1,287,000 | 2,005 |
| Interest income: Trading accounts | $0 | 157 |
| Interest income: Federal funds sold | $2,000 | 3,370 |
| Other interest income | $80,000 | 453 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $3,261,000 | 2,649 |
| Interest income: Domestic office loans | $2,579,000 | 2,740 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,080 |
| Interest Income: Balance due from depository inst | $0 | 4,415 |
| Interest income: Securities | $635,000 | 2,087 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $0 | 4,830 |
| Other interest income | $47,000 | 384 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $13,076,000 | 2,815 |
| Interest income: Domestic office loans | $10,229,000 | 2,922 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,189 |
| Interest Income: Balance due from depository inst | $2,000 | 4,989 |
| Interest income: Securities | $2,584,000 | 2,088 |
| Interest income: Trading accounts | $0 | 202 |
| Interest income: Federal funds sold | $18,000 | 6,162 |
| Other interest income | $243,000 | 687 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $9,734,000 | 2,884 |
| Interest income: Domestic office loans | $7,645,000 | 2,986 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,169 |
| Interest Income: Balance due from depository inst | $2,000 | 4,515 |
| Interest income: Securities | $1,940,000 | 2,111 |
| Interest income: Trading accounts | $0 | 199 |
| Interest income: Federal funds sold | $7,000 | 6,727 |
| Other interest income | $140,000 | 977 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $6,535,000 | 2,906 |
| Interest income: Domestic office loans | $5,117,000 | 3,017 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,156 |
| Interest Income: Balance due from depository inst | $1,000 | 4,511 |
| Interest income: Securities | $1,299,000 | 2,130 |
| Interest income: Trading accounts | $0 | 203 |
| Interest income: Federal funds sold | $7,000 | 6,551 |
| Other interest income | $111,000 | 890 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $3,299,000 | 2,951 |
| Interest income: Domestic office loans | $2,593,000 | 3,063 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,129 |
| Interest Income: Balance due from depository inst | $1,000 | 3,850 |
| Interest income: Securities | $649,000 | 2,129 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $2,000 | 6,715 |
| Other interest income | $54,000 | 917 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $12,612,000 | 3,150 |
| Interest income: Domestic office loans | $10,107,000 | 3,172 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,260 |
| Interest Income: Balance due from depository inst | $7,000 | 3,946 |
| Interest income: Securities | $2,357,000 | 2,251 |
| Interest income: Trading accounts | $0 | 220 |
| Interest income: Federal funds sold | $48,000 | 6,179 |
| Other interest income | $93,000 | 1,859 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $9,379,000 | 3,170 |
| Interest income: Domestic office loans | $7,549,000 | 3,188 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,243 |
| Interest Income: Balance due from depository inst | $5,000 | 3,850 |
| Interest income: Securities | $1,768,000 | 2,236 |
| Interest income: Trading accounts | $0 | 215 |
| Interest income: Federal funds sold | $21,000 | 6,593 |
| Other interest income | $36,000 | 2,900 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $6,235,000 | 3,190 |
| Interest income: Domestic office loans | $4,995,000 | 3,214 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,234 |
| Interest Income: Balance due from depository inst | $4,000 | 3,598 |
| Interest income: Securities | $1,196,000 | 2,226 |
| Interest income: Trading accounts | $0 | 200 |
| Interest income: Federal funds sold | $19,000 | 6,275 |
| Other interest income | $21,000 | 3,179 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $3,072,000 | 3,220 |
| Interest income: Domestic office loans | $2,448,000 | 3,256 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,168 |
| Interest Income: Balance due from depository inst | $2,000 | 3,397 |
| Interest income: Securities | $608,000 | 2,192 |
| Interest income: Trading accounts | $0 | 197 |
| Interest income: Federal funds sold | $4,000 | 6,672 |
| Other interest income | $10,000 | 3,228 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $11,478,000 | 3,216 |
| Interest income: Domestic office loans | $8,953,000 | 3,308 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,307 |
| Interest Income: Balance due from depository inst | $8,000 | 3,808 |
| Interest income: Securities | $2,356,000 | 2,151 |
| Interest income: Trading accounts | $0 | 120 |
| Interest income: Federal funds sold | $120,000 | 4,084 |
| Other interest income | $41,000 | 3,120 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $8,448,000 | 3,245 |
| Interest income: Domestic office loans | $6,586,000 | 3,334 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,298 |
| Interest Income: Balance due from depository inst | $5,000 | 3,865 |
| Interest income: Securities | $1,748,000 | 2,169 |
| Interest income: Trading accounts | $0 | 111 |
| Interest income: Federal funds sold | $81,000 | 4,063 |
| Other interest income | $28,000 | 3,258 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $5,528,000 | 3,249 |
| Interest income: Domestic office loans | $4,284,000 | 3,346 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,267 |
| Interest Income: Balance due from depository inst | $2,000 | 4,125 |
| Interest income: Securities | $1,143,000 | 2,193 |
| Interest income: Trading accounts | $0 | 112 |
| Interest income: Federal funds sold | $82,000 | 3,092 |
| Other interest income | $17,000 | 3,384 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $2,675,000 | 3,268 |
| Interest income: Domestic office loans | $2,086,000 | 3,358 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,219 |
| Interest Income: Balance due from depository inst | $1,000 | 3,827 |
| Interest income: Securities | $568,000 | 2,169 |
| Interest income: Trading accounts | $0 | 113 |
| Interest income: Federal funds sold | $13,000 | 5,100 |
| Other interest income | $7,000 | 3,608 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $9,992,000 | 3,158 |
| Interest income: Domestic office loans | $7,602,000 | 3,336 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,388 |
| Interest Income: Balance due from depository inst | $10,000 | 3,369 |
| Interest income: Securities | $2,316,000 | 2,007 |
| Interest income: Trading accounts | $0 | 124 |
| Interest income: Federal funds sold | $35,000 | 5,428 |
| Other interest income | $29,000 | 3,537 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $7,352,000 | 3,154 |
| Interest income: Domestic office loans | $5,553,000 | 3,357 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,364 |
| Interest Income: Balance due from depository inst | $7,000 | 3,347 |
| Interest income: Securities | $1,769,000 | 1,964 |
| Interest income: Trading accounts | $0 | 117 |
| Interest income: Federal funds sold | $4,000 | 6,947 |
| Other interest income | $19,000 | 3,733 |
| 2005-06-30 (YTD Data) | Rank | |
| Total interest income | $4,830,000 | 3,134 |
| Interest income: Domestic office loans | $3,590,000 | 3,354 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,319 |
| Interest Income: Balance due from depository inst | $6,000 | 2,948 |
| Interest income: Securities | $1,216,000 | 1,911 |
| Interest income: Trading accounts | $0 | 114 |
| Interest income: Federal funds sold | $2,000 | 6,915 |
| Other interest income | $16,000 | 3,293 |
| 2005-03-31 (YTD Data) | Rank | |
| Total interest income | $2,394,000 | 3,106 |
| Interest income: Domestic office loans | $1,753,000 | 3,383 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,289 |
| Interest Income: Balance due from depository inst | $3,000 | 2,746 |
| Interest income: Securities | $630,000 | 1,836 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,701 |
| Other interest income | $7,000 | 3,358 |
| 2004-12-31 (YTD Data) | Rank | |
| Total interest income | $9,244,000 | 3,033 |
| Interest income: Domestic office loans | $6,791,000 | 3,283 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,480 |
| Interest Income: Balance due from depository inst | $7,000 | 3,280 |
| Interest income: Securities | $2,384,000 | 1,904 |
| Interest income: Trading accounts | $0 | 141 |
| Interest income: Federal funds sold | $39,000 | 3,398 |
| Other interest income | $23,000 | 3,587 |
| 2004-09-30 (YTD Data) | Rank | |
| Total interest income | $6,921,000 | 3,006 |
| Interest income: Domestic office loans | $5,086,000 | 3,263 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,459 |
| Interest Income: Balance due from depository inst | $3,000 | 3,605 |
| Interest income: Securities | $1,808,000 | 1,910 |
| Interest income: Trading accounts | $0 | 127 |
| Interest income: Federal funds sold | $10,000 | 5,206 |
| Other interest income | $14,000 | 3,883 |
| 2004-06-30 (YTD Data) | Rank | |
| Total interest income | $4,641,000 | 2,984 |
| Interest income: Domestic office loans | $3,422,000 | 3,224 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,418 |
| Interest Income: Balance due from depository inst | $0 | 4,709 |
| Interest income: Securities | $1,206,000 | 1,906 |
| Interest income: Trading accounts | $0 | 119 |
| Interest income: Federal funds sold | $9,000 | 4,427 |
| Other interest income | $4,000 | 5,244 |
| 2004-03-31 (YTD Data) | Rank | |
| Total interest income | $2,324,000 | 2,991 |
| Interest income: Domestic office loans | $1,701,000 | 3,239 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,358 |
| Interest Income: Balance due from depository inst | $1,000 | 3,222 |
| Interest income: Securities | $617,000 | 1,902 |
| Interest income: Trading accounts | $0 | 108 |
| Interest income: Federal funds sold | $1,000 | 6,298 |
| Other interest income | $4,000 | 3,995 |
| 2003-12-31 (YTD Data) | Rank | |
| Total interest income | $9,748,000 | 2,899 |
| Interest income: Domestic office loans | $7,433,000 | 3,053 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,549 |
| Interest Income: Balance due from depository inst | $14,000 | 2,771 |
| Interest income: Securities | $2,240,000 | 2,040 |
| Interest income: Trading accounts | $0 | 150 |
| Interest income: Federal funds sold | $32,000 | 4,167 |
| Other interest income | $29,000 | 2,763 |
| 2003-09-30 (YTD Data) | Rank | |
| Total interest income | $7,380,000 | 2,910 |
| Interest income: Domestic office loans | $5,672,000 | 3,032 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,524 |
| Interest Income: Balance due from depository inst | $13,000 | 2,604 |
| Interest income: Securities | $1,652,000 | 2,089 |
| Interest income: Trading accounts | $0 | 140 |
| Interest income: Federal funds sold | $24,000 | 4,335 |
| Other interest income | $19,000 | 2,952 |
| 2003-06-30 (YTD Data) | Rank | |
| Total interest income | $5,052,000 | 2,857 |
| Interest income: Domestic office loans | $3,913,000 | 2,949 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,492 |
| Interest Income: Balance due from depository inst | $12,000 | 2,282 |
| Interest income: Securities | $1,091,000 | 2,161 |
| Interest income: Trading accounts | $0 | 136 |
| Interest income: Federal funds sold | $24,000 | 3,428 |
| Other interest income | $12,000 | 3,069 |
| 2003-03-31 (YTD Data) | Rank | |
| Total interest income | $2,505,000 | 2,903 |
| Interest income: Domestic office loans | $1,937,000 | 2,977 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,427 |
| Interest Income: Balance due from depository inst | $6,000 | 2,173 |
| Interest income: Securities | $545,000 | 2,217 |
| Interest income: Trading accounts | $0 | 122 |
| Interest income: Federal funds sold | $12,000 | 3,399 |
| Other interest income | $5,000 | 3,237 |
| 2002-12-31 (YTD Data) | Rank | |
| Total interest income | $8,426,000 | 3,486 |
| Interest income: Domestic office loans | $6,429,000 | 3,592 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $1,000 | 1,503 |
| Interest Income: Balance due from depository inst | $17,000 | 2,781 |
| Interest income: Securities | $1,938,000 | 2,685 |
| Interest income: Trading accounts | $0 | 154 |
| Interest income: Federal funds sold | $19,000 | 6,257 |
| Other interest income | $22,000 | 3,247 |
| 2001-12-31 (YTD Data) | Rank | |
| Total interest income | $7,257,000 | 4,313 |
| Interest income: Domestic office loans | $5,152,000 | 4,574 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $2,000 | 1,500 |
| Interest Income: Balance due from depository inst | $32,000 | 2,500 |
| Interest income: Securities | $2,008,000 | 2,850 |
| Interest income: Trading accounts | $0 | 152 |
| Interest income: Federal funds sold | $40,000 | 6,873 |
| Other interest income | $23,000 | 3,463 |
| 2000-12-31 (YTD Data) | Rank | |
| Total interest income | $6,054,000 | 5,047 |
| Interest income: Domestic office loans | $4,157,000 | 5,317 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,665 |
| Interest Income: Balance due from depository inst | $18,000 | 2,893 |
| Interest income: Securities | $1,819,000 | 3,493 |
| Interest income: Trading accounts | $0 | 175 |
| Interest income: Federal funds sold | $60,000 | 5,761 |
| Other interest income | NA | NA |
| 1999-12-31 (YTD Data) | Rank | |
| Total interest income | $5,277,000 | 5,382 |
| Interest income: Domestic office loans | $3,789,000 | 5,409 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,731 |
| Interest Income: Balance due from depository inst | $18,000 | 2,999 |
| Interest income: Securities | $1,417,000 | 4,199 |
| Interest income: Trading accounts | $0 | 182 |
| Interest income: Federal funds sold | $53,000 | 6,673 |
| Other interest income | NA | NA |
| 1998-12-31 (YTD Data) | Rank | |
| Total interest income | $5,142,000 | 5,576 |
| Interest income: Domestic office loans | $3,887,000 | 5,402 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,752 |
| Interest Income: Balance due from depository inst | $14,000 | 3,170 |
| Interest income: Securities | $1,192,000 | 4,699 |
| Interest income: Trading accounts | $0 | 204 |
| Interest income: Federal funds sold | $49,000 | 7,386 |
| Other interest income | NA | NA |
| 1997-12-31 (YTD Data) | Rank | |
| Total interest income | $4,440,000 | 6,284 |
| Interest income: Domestic office loans | $3,263,000 | 6,138 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,832 |
| Interest Income: Balance due from depository inst | $12,000 | 3,022 |
| Interest income: Securities | $1,111,000 | 5,345 |
| Interest income: Trading accounts | $0 | 210 |
| Interest income: Federal funds sold | $54,000 | 6,812 |
| Other interest income | NA | NA |
| 1996-12-31 (YTD Data) | Rank | |
| Total interest income | $3,729,000 | 7,121 |
| Interest income: Domestic office loans | $2,686,000 | 6,993 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,887 |
| Interest Income: Balance due from depository inst | $4,000 | 4,281 |
| Interest income: Securities | $1,010,000 | 6,095 |
| Interest income: Trading accounts | $0 | 283 |
| Interest income: Federal funds sold | $29,000 | 8,542 |
| Other interest income | NA | NA |
| 1995-12-31 (YTD Data) | Rank | |
| Total interest income | $3,248,000 | 7,863 |
| Interest income: Domestic office loans | $2,348,000 | 7,638 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,923 |
| Interest Income: Balance due from depository inst | $0 | 5,773 |
| Interest income: Securities | $848,000 | 6,978 |
| Interest income: Trading accounts | $0 | 335 |
| Interest income: Federal funds sold | $52,000 | 7,512 |
| Other interest income | NA | NA |
| 1994-12-31 (YTD Data) | Rank | |
| Total interest income | $2,960,000 | 8,121 |
| Interest income: Domestic office loans | $2,049,000 | 8,015 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,929 |
| Interest Income: Balance due from depository inst | $0 | 6,229 |
| Interest income: Securities | $900,000 | 6,843 |
| Interest income: Trading accounts | $0 | 434 |
| Interest income: Federal funds sold | $11,000 | 9,725 |
| Other interest income | NA | NA |
| 1993-12-31 (YTD Data) | Rank | |
| Total interest income | $2,906,000 | 8,491 |
| Interest income: Domestic office loans | $1,873,000 | 8,590 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 1,966 |
| Interest Income: Balance due from depository inst | $0 | 6,554 |
| Interest income: Securities | $1,016,000 | 6,625 |
| Interest income: Trading accounts | $0 | 484 |
| Interest income: Federal funds sold | $17,000 | 9,694 |
| Other interest income | NA | NA |
| 1992-12-31 (YTD Data) | Rank | |
| Total interest income | $2,883,000 | 9,183 |
| Interest income: Domestic office loans | $1,857,000 | 9,175 |
| Interest income: Foreign office loans | NA | NA |
| Interest income: Lease financing receivables | $0 | 2,035 |
| Interest Income: Balance due from depository inst | $1,000 | 7,088 |
| Interest income: Securities | $999,000 | 7,439 |
| Interest income: Trading accounts | $0 | 558 |
| Interest income: Federal funds sold | $26,000 | 9,587 |
| Other interest income | NA | NA |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.